California State Teachers Retirement System (CalSTRS)’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,331
| Closed | -$1.66M | – | 3041 |
|
|
2019
Q3 | $1.66M | Sell |
59,331
-633
| -1% | -$16.7K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $1.39M | Sell |
59,964
-5,242
| -8% | -$116K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.27M | Sell |
65,206
-967
| -1% | -$22.6K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $1.59M | Sell |
66,173
-2,453
| -4% | -$56.1K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $1.58M | Sell |
68,626
-24
| -0% | -$555 | ﹤0.01% | 1786 |
|
|
2018
Q2 | $1.52M | Sell |
68,650
-1,024
| -1% | -$23.3K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.34M | Sell |
69,674
-4,015
| -5% | -$80K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $1.43M | Sell |
73,689
-2,031
| -3% | -$36.8K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $1.28M | Sell |
75,720
-7,801
| -9% | -$132K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $1.65M | Sell |
83,521
-10,107
| -11% | -$213K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $2.14M | Sell |
93,628
-4,400
| -4% | -$105K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $2.57M | Sell |
98,028
-2,600
| -3% | -$61.5K | 0.01% | 1497 |
|
|
2016
Q3 | $2.04M | Buy |
100,628
+900
| +0.9% | +$17.1K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $1.61M | Sell |
99,728
-2,488
| -2% | -$39.3K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $1.62M | Buy |
102,216
+12,799
| +14% | +$196K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $1.44M | Buy |
89,417
+1,417
| +2% | +$24.2K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $1.4M | Sell |
88,000
-100
| -0.1% | -$1.54K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $1.31M | Sell |
88,100
-1,583
| -2% | -$22.5K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $1.16M | Sell |
89,683
-1,400
| -2% | -$19.9K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $1.4M | Buy |
91,083
+388
| +0.4% | +$5.63K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $1.26M | Buy |
90,695
+915
| +1% | +$14.8K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $1.57M | Sell |
89,780
-1,900
| -2% | -$32.9K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $1.71M | Buy |
91,680
+400
| +0.4% | +$7.21K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $1.75M | Buy |
91,280
+600
| +0.7% | +$10.7K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $1.4M | Buy |
90,680
+2,790
| +3% | +$39.1K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $1.05M | Buy |
+87,890
| New | +$1.12M | ﹤0.01% | 1824 |
|
California State Teachers Retirement System (CalSTRS)'s NCI Position: Q4 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 59,331 shares — an estimated $1.66M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $2.57M in Q4 2016. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 59,331 Navigant Consulting, Inc. shares in Q4 2019, an estimated $1.66M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- California State Teachers Retirement System (CalSTRS)'s Navigant Consulting, Inc. position peaked at $2.57M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.